AEX Daily Analysis — 2026-08-11
Session: Closing
- Close
- 1.116,77
- Change
- 0,31%
- 1W Change
- 0,39%
- 20D Change
- 2,47%
- EMA20
- 1.100,78
- EMA50
- 1.081,63
- EMA200
- 1.020,70
- RSI (14)
- 65,9
- ATR (14)
- 10,57
- Volatility (20D)
- 10,15%
- Distance from 20D High
- -0,41%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 15,28
- US10Y
- 4,69%
- DXY
- 99,84
The index closed slightly higher, maintaining a positive short-term tone with moderate volatility.
Market Drivers
The move is supported by a broad risk-on sentiment, with the index holding above key moving averages.
Trend Interpretation
Price is above both the short-term and long-term moving averages, indicating a sustained uptrend with positive momentum.
Risk Factors
Potential risks include a pullback from overbought conditions and a rise in volatility, which could trigger profit-taking.
Bullish
In a bullish scenario, the index could continue to grind higher, supported by strong momentum and a stable external environment.
Neutral
A neutral scenario would see the index consolidating within a tight range, digesting recent gains while maintaining its upward bias.
Risk
In a risk scenario, a break below key support levels could lead to a deeper correction, with the index retreating toward its medium-term averages.